Global X S&P 500 Catholic Values ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +10.7% so far this year. At 0.29% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.42% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.33% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.73% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.92% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.05% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.77% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.44% | $341.75 | +1.0% | ||
| 8 | METAMETA | 1.83% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.76% | $966.78 | -0.8% | ||
| 10 | JPMJPMORGAN CHASE | 1.64% | $351.58 | +0.0% | ||
| 11 | TSLATESLA | 1.50% | $362.86 | +5.1% | ||
| 12 | AMGNAMGEN | 1.08% | $439.33 | +1.3% | ||
| 13 | VVISA | 1.05% | $371.04 | +1.5% | ||
| 14 | XOMEXXON MOBIL | 1.05% | $165.11 | -0.6% | ||
| 15 | WMTWALMART | 0.95% | $103.70 | -0.1% |
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| 1 month | +3.9% |
| 3 months | +2.2% |
| 6 months | +10.3% |
| YTD | +10.7% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CATH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -26bp on fee · 108× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 141× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -25bp on fee · 37× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -25bp on fee · 36× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -25bp on fee · 31× the assets · +$103M in over the month | Head-to-head |